OSMIUM PARTNERS, LLC reported 2 transactions at LEARNING TREE INTERNATIONAL, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/3/2018ACC: 0001209191-18-041392
10% Owner
Since Jun 2018
-186.54K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
186.54K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−122.92K
Price / share
—
Trade value
—
% of position
12.8%
6/29/2018
958.83K→835.91K
Common Stock
Indirect
Shares
−63.62K
Price / share
—
Trade value
—
% of position
13.6%
6/29/2018
467.06K→403.43K
Total
Net shares
−186.54K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/29/2018 | J · J | −122.92K | — | — | 12.8% | 958.83K | 835.91K |
| Common Stock Indirect | 6/29/2018 | J · J | −63.62K | — | — | 13.6% | 467.06K | 403.43K |
| Total | −186.54K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned293.94K
Total
293.94K indirect293.94K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 293.94K | Indirect |
| Total | 293.94K | 293.94K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported